| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-02 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 2.775 | -222.500 | 2009.67 |
| 2018-05-15 | 2018-06-01 |
BKNG180921P01940000
BKNG180921P01950000
|
1 | 1950.00 | 1940.00 | 2.90 | 172.500 | 1956.74 |
| 2018-06-12 | 2018-06-29 |
BKNG181019P02010000
BKNG181019P02015000
|
2 | 2015.00 | 2010.00 | 1.35 | -240.00 | 1805.74 |
| 2018-09-14 | 2018-10-01 |
BKNG190118P01800000
BKNG190118P01810000
|
1 | 1810.00 | 1800.00 | 2.70 | 155.00 | 1760.26 |
| 2019-02-12 | 2019-03-01 |
BKNG190621P01770000
BKNG190621P01775000
|
2 | 1775.00 | 1770.00 | 1.35 | -60.00 | 1880 |
| 2019-07-09 | 2019-07-26 |
BKNG191115P01750000
BKNG191115P01755000
|
2 | 1755.00 | 1750.00 | 1.30 | 280.00 | 1848.82 |
| 2019-09-11 | 2019-09-30 |
BKNG200117P01920000
BKNG200117P01925000
|
2 | 1925.00 | 1920.00 | 1.45 | -160.00 | 2054.69 |
| 2019-11-12 | 2019-11-29 |
BKNG200320P01750000
BKNG200320P01760000
|
1 | 1760.00 | 1750.00 | 2.90 | 50.00 | 1177.43 |
| 2019-12-12 | 2019-12-30 |
BKNG200417P01825000
BKNG200417P01830000
|
2 | 1830.00 | 1825.00 | 1.30 | 120.00 | 1470.87 |
| 2020-02-11 | 2020-02-28 |
BKNG200619P01765000
BKNG200619P01770000
|
2 | 1770.00 | 1765.00 | 1.55 | -230.00 | 1626.91 |
| 2020-11-10 | 2020-11-27 |
BKNG210319P01810000
BKNG210319P01820000
|
1 | 1820.00 | 1810.00 | 3.15 | 100.00 | 2287.74 |
| 2020-12-14 | 2020-12-31 |
BKNG210416P01880000
BKNG210416P01885000
|
3 | 1885.00 | 1880.00 | 1.70 | 180.00 | 2476.9 |
| 2021-02-09 | 2021-02-26 |
BKNG210618P01880000
BKNG210618P01890000
|
1 | 1890.00 | 1880.00 | 3.65 | 200.00 | 2242.61 |
| 2021-03-09 | 2021-03-26 |
BKNG210716P02145000
BKNG210716P02150000
|
3 | 2150.00 | 2145.00 | 1.80 | 60.00 | 2144.72 |
| 2021-05-11 | 2021-05-28 |
BKNG210917P02060000
BKNG210917P02070000
|
1 | 2070.00 | 2060.00 | 3.25 | 100.00 | 2325.37 |
| 2021-06-08 | 2021-06-25 |
BKNG211015P02115000
BKNG211015P02120000
|
2 | 2120.00 | 2115.00 | 1.30 | -30.00 | 2538.34 |
| 2021-08-10 | 2021-08-27 |
BKNG211217P02020000
BKNG211217P02025000
|
2 | 2025.00 | 2020.00 | 1.30 | 60.00 | 2210.46 |
| 2021-09-14 | 2021-10-01 |
BKNG220121P02140000
BKNG220121P02145000
|
2 | 2145.00 | 2140.00 | 1.50 | -40.00 | 2345.86 |
| 2021-11-09 | 2021-11-26 |
BKNG220318P02430000
BKNG220318P02440000
|
1 | 2440.00 | 2430.00 | 3.10 | -435.00 | 2186.31 |
| 2021-12-06 | 2021-12-23 |
BKNG220414P02020000
BKNG220414P02025000
|
2 | 2025.00 | 2020.00 | 1.40 | 40.00 | 2227.29 |
| 2022-05-11 | 2022-05-31 |
BKNG220916P01850000
BKNG220916P01860000
|
1 | 1860.00 | 1850.00 | 3.50 | 135.00 | 1876.45 |
| 2022-08-12 | 2022-08-29 |
BKNG221216P01935000
BKNG221216P01940000
|
2 | 1940.00 | 1935.00 | 1.35 | -350.00 | 1938.55 |
| 2022-09-15 | 2022-10-03 |
BKNG230120P01770000
BKNG230120P01780000
|
1 | 1780.00 | 1770.00 | 3.10 | -300.00 | 2344.29 |
| 2022-11-11 | 2022-11-28 |
BKNG230317P01840000
BKNG230317P01850000
|
1 | 1850.00 | 1840.00 | 2.85 | 5.00 | 2440.85 |
| 2022-12-14 | 2023-01-03 |
BKNG230421P01830000
BKNG230421P01840000
|
1 | 1840.00 | 1830.00 | 3.30 | -60.00 | 2687.33 |
| 2023-02-07 | 2023-02-24 |
BKNG230616P02300000
BKNG230616P02310000
|
1 | 2310.00 | 2300.00 | 3.65 | 0.00 | 2640.99 |
| 2023-03-14 | 2023-03-31 |
BKNG230721P02290000
BKNG230721P02300000
|
1 | 2300.00 | 2290.00 | 2.85 | 95.00 | 2923.24 |
| 2023-06-15 | 2023-07-03 |
BKNG231020P02515000
BKNG231020P02520000
|
2 | 2520.00 | 2515.00 | 1.60 | 130.00 | 2756.64 |
| 2023-07-13 | 2023-07-31 |
BKNG231117P02665000
BKNG231117P02670000
|
2 | 2670.00 | 2665.00 | 1.45 | 60.00 | 3135.25 |
| 2023-09-15 | 2023-10-02 |
BKNG240119P02970000
BKNG240119P02980000
|
1 | 2980.00 | 2970.00 | 3.10 | -350.00 | 3616.51 |
| 2023-12-15 | 2024-01-02 |
BKNG240419P03295000
BKNG240419P03300000
|
2 | 3300.00 | 3295.00 | 1.35 | 240.00 | 3414.82 |
| 2024-02-14 | 2024-03-04 |
BKNG240621P03500000
BKNG240621P03510000
|
1 | 3510.00 | 3500.00 | 3.55 | 30.00 | 3989.1 |
| 2024-05-14 | 2024-05-31 |
BKNG240920P03560000
BKNG240920P03570000
|
1 | 3570.00 | 3560.00 | 3.15 | -140.00 | 4064.01 |
| 2024-06-13 | 2024-07-01 |
BKNG241018P03660000
BKNG241018P03665000
|
3 | 3665.00 | 3660.00 | 1.85 | 330.00 | 4350.82 |
| 2024-09-16 | 2024-10-03 |
BKNG250117P03750000
BKNG250117P03755000
|
2 | 3755.00 | 3750.00 | 1.45 | -310.00 | 4926.8 |
| 2025-06-10 | 2025-06-27 |
BKNG251017P05155000
BKNG251017P05160000
|
2 | 5160.00 | 5155.00 | 1.40 | 220.00 | 0 |